XML 72 R60.htm IDEA: XBRL DOCUMENT v3.26.1
Financial Instruments (Gains and Losses Recognized In Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Net Investment Hedging Relationships        
Tax effects $ (15.6) $ 34.3 $ (14.4) $ (11.9)
Net Amount Recognized in OCI (105.5) 102.3 (32.0) (521.7)
Derivatives in Cash Flow Hedging Relationships        
Tax effects 2.1 (3.9) 1.2 18.1
Net Amount Recognized in OCI (0.9) (45.0) 34.6 20.7
Net investment hedges        
Net Investment Hedging Relationships        
Total Amount Recognized in OCI 66.2 (132.4) 48.7 62.3
Tax effects (15.9) 32.1 (11.7) (15.4)
Net Amount Recognized in OCI 50.3 (100.3) 37.0 46.9
Net investment hedges | Forward exchange contracts        
Net Investment Hedging Relationships        
Total Amount Recognized in OCI 1.7 (20.0) (3.4) 33.9
Net investment hedges | Foreign currency debt        
Net Investment Hedging Relationships        
Total Amount Recognized in OCI 59.0 (112.4) 54.8 28.0
Net investment hedges | Cross currency interest rate swaps(A)        
Net Investment Hedging Relationships        
Total Amount Recognized in OCI 5.5 0.0 (2.7) 0.4
Cash flow hedges        
Derivatives in Cash Flow Hedging Relationships        
Total Amount Recognized in OCI (3.0) (41.1) 33.4 2.6
Tax effects 2.1 (3.9) 1.2 18.1
Net Amount Recognized in OCI (0.9) (45.0) 34.6 20.7
Cash flow hedges | Forward exchange contracts        
Derivatives in Cash Flow Hedging Relationships        
Total Amount Recognized in OCI (8.3) 43.4 (9.1) (134.4)
Cash flow hedges | Forward exchange contracts, excluded components        
Derivatives in Cash Flow Hedging Relationships        
Total Amount Recognized in OCI (3.0) (4.8) (10.4) (6.3)
Cash flow hedges | Other        
Derivatives in Cash Flow Hedging Relationships        
Total Amount Recognized in OCI $ 8.3 $ (79.7) $ 52.9 $ 143.3